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+2.91%
This Month
+2.91%
Year To Date
+79.29%
2 Years
+131.1%
5 Years
+1099.94%
10 Years
+34.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash38.21%
- 🍞 Consumer Non Durables11.14%
- 🪙 Cryptocurrencies8.82%
- 🧩 Miscellaneous7.91%
- ⚡ Utilities5.48%
- 📊 ETFs5.45%
- ⛏️ Energy Minerals4.88%
- 🛍️ Retail Trade4.35%
- 💼 Commercial Services3.97%
- 🖥️ Technology Services3.25%
- 🏭 Industrial Services2.14%
- 💰 Finance2.11%
- 💻 Electronic Technology1.85%
- 🧬 Health Technology1.76%
- 💇♀️ Consumer Services1.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE16.45%
- 🇩🇪 Xetra ETFs13.36%
- 🇫🇷 Euronext Paris10.02%
- 🌍 Digital Currency8.82%
- 🇺🇸 Nasdaq7.24%
- 🇪🇸 Bolsa De Madrid3.17%
- 🇩🇪 FRA2.11%
- 🇬🇧 LSE1.84%
- 🇩🇰 Copenhagen Stock Exchange1.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.68%
- 🇫🇷 France10.02%
- 🇪🇸 Spain3.17%
- 🇩🇪 Germany2.11%
- 🇬🇧 United Kingdom1.84%
- 🇩🇰 Denmark1.76%
Dividends
Dividend Yield
1.04%
18 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (5.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.17% | 5.58% | $3.06 |
 ALV.DE | 0.09% | 4.16% | $13.8 |
 DG.PA | 0.08% | 3.96% | $4.5 |
 PSG.MC | 0.08% | 4.56% | $0.18 |
 DUK | 0.08% | 3.59% | $4.1 |
 SHEL.L | 0.07% | 3.87% | $0.8 |
 WEC | 0.07% | 3.31% | $3.23 |
 PG | 0.06% | 2.88% | $3.83 |
 NOVO-B.CO | 0.06% | 3.14% | $9.4 |
 NKE | 0.05% | 2.59% | $1.45 |
 CL | 0.05% | 2.45% | $1.96 |
 MC.PA | 0.05% | 2.39% | $13 |
 IBE.MC | 0.04% | 2.83% | $0.45 |
 RMS.PA | 0.04% | 1.28% | $25 |
 DIS | 0.02% | 1.39% | $0.75 |
 MCO | 0.02% | 0.73% | $3.24 |
 AAPL | 0.01% | 0.4% | $0.97 |
 GOOGL | 0.01% | 0.24% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
33.36
33.36
-2
0
2
34
34
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
3.34
3.34
0
0.75
1.25
4
4
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
33.36
33.36
-2
0
2
34
34
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
3.34
3.34
0
0.75
1.25
4
4
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.43
High:RMS.PA
47.96RMS.PALow:
MSTR
7.37MSTRDetails
PEG Ratio
1,032.8
High:RMS.PA
8,811.32RMS.PALow:MSTR
0.53MSTRDetails
Price/Book
7.73
High:CL
80.04CLLow:
AZO
-19.43AZODetails
Price/Sales
4.69
High:MSTR
105.22MSTRLow:PSG.MC
0.3PSG.MCDetails
Price/CF
17.28
High:MSTR
7,511.07MSTRLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
43.94
High:MSTR
1,187.5MSTRLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
29.43
High:RMS.PA
47.96RMS.PALow:MSTR
7.37MSTRDetails
PEG Ratio
1,032.8
High:RMS.PA
8,811.32RMS.PALow:MSTR
0.53MSTRDetails
Price/Book
7.73
High:CL
80.04CLLow:AZO
-19.43AZODetails
Price/Sales
4.69
High:MSTR
105.22MSTRLow:PSG.MC
0.3PSG.MCDetails
Price/CF
17.28
High:MSTR
7,511.07MSTRLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
43.94
High:MSTR
1,187.5MSTRLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.26% | Jan 2018 | Nov 2020 | 34 |
-43.67% | Nov 2021 | Feb 2024 | 27 |
-20.41% | Apr 2021 | Oct 2021 | 6 |
-8.94% | Sep 2017 | Oct 2017 | 1 |
-7.39% | Apr 2024 | Nov 2024 | 7 |
-6.16% | Feb 2025 | May 2025 | 3 |
-2.21% | Oct 2025 | Jan 2026 | 3 |